Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
27%
ALSO IN HAPI
HAPI
155
HOLDINGS
87%
ALSO IN EPS
SECTOR DRIFT (EPS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.0% | 5.6% | 5.6% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
ALPHABET INC. CLASS A | 6.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
EPS Overweight Relative to HAPI
|
NVIDIA CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
EPS Underweight Relative to HAPI
|
CISCO SYSTEMS INC | -2.6% |
|
NETFLIX INC | -2.3% |
|
KLA CORPORATION | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
GE AEROSPACE | -1.1% |